| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLB TAX LLC | 8,500 | 4,250 | 4,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | 5,900,250 | 14,639,243 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT TO BASIS | 13,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE ANNUAL FEE | 565 | 282 | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 45,634 | 22,817 | 22,818 |